WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$29.3M
3
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$23.5M
2
+$22.7M
3
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

1 Financials 9.25%
2 Technology 1.99%
3 Real Estate 1.75%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$20 ﹤0.01%
+2
1027
$13 ﹤0.01%
2
1028
$10 ﹤0.01%
1
-406
1029
$10 ﹤0.01%
1
1030
$10 ﹤0.01%
1
-74,350
1031
$10 ﹤0.01%
+1
1032
$10 ﹤0.01%
1
-39,999
1033
$10 ﹤0.01%
+1
1034
$10 ﹤0.01%
+1
1035
$8 ﹤0.01%
1
1036
$3 ﹤0.01%
1,334
1037
$2 ﹤0.01%
+12
1038
– –
0
1039
– –
-1,993
1040
– –
0
1041
– –
-178,837
1042
– –
-275,000
1043
– –
-2,630
1044
– –
-155,208
1045
– –
0
1046
– –
-11,401
1047
– –
0
1048
– –
-4,060
1049
– –
-20,567
1050
– –
-375,000
40 41
42
43 44